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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$473M
AUM Growth
+$29.2M
Cap. Flow
-$35.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$381K
3
AFBI
Affinity Bancshares
AFBI
+$264K
4
HD icon
Home Depot
HD
+$231K
5
UNP icon
Union Pacific
UNP
+$189K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$397K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
UPS icon
United Parcel Service
UPS
+$253K
5
EMR icon
Emerson Electric
EMR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Technology 17.57%
3 Healthcare 14.43%
4 Consumer Staples 11.92%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$402K 0.09%
1,538
+81
+6% +$18.5K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.8B
$399K 0.08%
+10,963
New +$381K
RF icon
103
Regions Financial
RF
$25.9B
$386K 0.08%
16,551
-2,725
-14% -$59.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$137B
$374K 0.08%
7,224
-485
-6% -$22.8K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$339K 0.07%
11,504
+433
+4% +$12K
KEY icon
106
KeyCorp
KEY
$23.5B
$338K 0.07%
20,200
-201
-1% -$3.19K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$331K 0.07%
3,982
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$322K 0.07%
561
+1
+0.2% +$553
COST icon
109
Costco
COST
$415B
$319K 0.07%
360
– –
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.7B
$295K 0.06%
4,549
+576
+14% +$36.1K
NECB icon
111
Northeast Community Bancorp
NECB
$363M
$291K 0.06%
11,000
-500
-4% -$10.9K
HBAN icon
112
Huntington Bancshares
HBAN
$34.1B
$290K 0.06%
19,750
-7,301
-27% -$104K
CAT icon
113
Caterpillar
CAT
$376B
$277K 0.06%
708
+6
+0.9% +$2.07K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$272K 0.06%
1,425
-425
-23% -$78K
AFBI
115
DELISTED
Affinity Bancshares
AFBI
$266K 0.06%
+12,413
New +$264K
DFUS
116
Dimensional US Equity ETF
DFUS
$21.6B
$203K 0.04%
3,257
-4,809
-60% -$288K
NKE icon
117
Nike
NKE
$57B
$202K 0.04%
+2,290
New +$180K
QQQ icon
118
Invesco QQQ Trust
QQQ
$493B
$200K 0.04%
410
-40
-9% -$18.9K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$121K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-4,470
Closed -$204K
1 2 3 4
5

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SWA
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SEP
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SW
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SWMG
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MM
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MCA
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Lynch & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lynch & Associates held 122 positions worth $473M, up 6.6% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lynch & Associates opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,963 shares worth $399K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $491K increase.
  • Lynch & Associates's biggest Q3 2024 reduction was Intel, cutting an estimated $1.36M.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $204K.
  • Lynch & Associates's ten largest holdings make up 39% of its $473M portfolio in Q3 2024.
  • Lynch & Associates opened 3 new positions and closed 2 in Q3 2024.
  • Lynch & Associates's portfolio value rose 6.6% quarter-over-quarter to $473M.

Based on Lynch & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.